Broughton Capital Ltd
04366464
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 04/02/2002
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Nicholas Robert Lisle
British · England · Age 67
Avon House, 435 Stratford Road, Solihull, B90 4AA
Notified 06/04/2016
CompanyRankvs 278+ SIC 64929 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£259k
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
£270k
Working capital
Current Assets
£841k
Current Liabilities
£570k
Fixed Assets
£56k
Debtors
£557k
Profit After Tax
£120k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | +£120k |
| 2023 | 1.36 | +£3k |
| 2022 | 1.91 | +£82k |
| 2021 | 1.30 | +£2k |
| 2020 | 2.36 | -£12k |
| 2019 | 1.33 | -£84k |
| 2018 | 3.05 | — |
Derived from filed accounts. Not audited figures.